· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $53.90Day −0.22%1Y +16.6%Off 52W high −0.4%Vol (1Y) 9.7%
Daily closing price, split-adjusted to the current basis; 2y shown of 507 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RSPA is not in the screener universe.
| YTD+10.8% |
| 1Y+16.6% |
| Since incept. (ann.)+12.8% |
Total return through 2026-07-29 · series begins 2024-07-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.7% |
| Ann. volatility (3Y)12.8% |
| Sharpe (1Y)1.62 |
| Sharpe (3Y)1.01 |
| Max drawdown (1Y)−6.2% |
| Max drawdown (3Y)−15.4% |
| Beta (3Y vs SPY)0.55 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Invesco Ltd. | 4.3M | $215M | — | −1.7% |
| LPL Financial LLC | 989,261 | $49M | — | +53.7% |
| CX Institutional | 929,563 | $46M | — | −4.1% |
| JONES FINANCIAL COMPANIES LLLP | 418,180 | $21M | — | +43.8% |
| MORGAN STANLEY | 406,026 | $20M | — | new |
| WELLS FARGO & COMPANY/MN | 314,637 | $16M | — | +932.8% |
| Matthew Goff Investment Advisor, LLC | 71,302 | $14M | — | new |
| UBS Group AG | 252,807 | $13M | — | +51.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for RSPA.
